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American Aires (TSE:WIFI)
:WIFI
Canadian Market
WIFI
American Aires
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American Aires (WIFI) Cash flow

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26 Followers

American Aires Cash Flow

TSE:WIFI's free cash flow for Q3 2024 was C$-2.88M. For the 2024 fiscal year, TSE:WIFI's free cash flow was decreased by C$-850.43K and operating cash flow was C$-2.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -820.54KC$ 50.34KC$ -3.03MC$ -3.99MC$ -3.27M
Investing Cash Flow
C$ 0.00C$ -19.32KC$ -12.74KC$ 14.00KC$ 0.00
Financing Cash Flow
C$ 653.80KC$ -110.62KC$ 2.82MC$ 1.28MC$ 6.41M
End Cash Position
C$ 29.37KC$ 196.10KC$ 275.70KC$ 501.88KC$ 3.20M
Free Cash Flow
C$ -820.54KC$ 29.90KC$ -3.04MC$ -3.99MC$ -3.27M
Currency in CAD

American Aires Cash Flow

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